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Samsung Electronics Co., Ltd. (SSUN.F)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7960502018
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap€346.82B
EPS€36.14
PE Ratio30.30
PEG Ratio0.60
Revenue (TTM)€258.94T
Gross Profit (TTM)€112.19T
EBITDA (TTM)€44.03T
Year Range€921.00 - €1,200.00

Share Price Chart


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Samsung Electronics Co., Ltd.

Popular comparisons: SSUN.F vs. AAPL, SSUN.F vs. QQQ, SSUN.F vs. VGR, SSUN.F vs. QLD, SSUN.F vs. KO, SSUN.F vs. XOM, SSUN.F vs. SPY, SSUN.F vs. VTSAX, SSUN.F vs. BMW.DE, SSUN.F vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Samsung Electronics Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
2,182.41%
358.87%
SSUN.F (Samsung Electronics Co., Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Samsung Electronics Co., Ltd. had a return of 4.01% year-to-date (YTD) and 19.12% in the last 12 months. Over the past 10 years, Samsung Electronics Co., Ltd. had an annualized return of 12.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date4.01%7.50%
1 month-3.46%-1.61%
6 months11.06%17.65%
1 year19.12%26.26%
5 years (annualized)10.41%11.73%
10 years (annualized)12.40%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.60%6.13%7.82%-4.58%
2023-1.79%7.81%6.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSUN.F is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SSUN.F is 6767
Samsung Electronics Co., Ltd.(SSUN.F)
The Sharpe Ratio Rank of SSUN.F is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of SSUN.F is 6666Sortino Ratio Rank
The Omega Ratio Rank of SSUN.F is 6161Omega Ratio Rank
The Calmar Ratio Rank of SSUN.F is 6767Calmar Ratio Rank
The Martin Ratio Rank of SSUN.F is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Samsung Electronics Co., Ltd. (SSUN.F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SSUN.F
Sharpe ratio
The chart of Sharpe ratio for SSUN.F, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.004.000.73
Sortino ratio
The chart of Sortino ratio for SSUN.F, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for SSUN.F, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for SSUN.F, currently valued at 0.46, compared to the broader market0.002.004.006.000.46
Martin ratio
The chart of Martin ratio for SSUN.F, currently valued at 2.21, compared to the broader market-10.000.0010.0020.0030.002.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Samsung Electronics Co., Ltd. Sharpe ratio is 0.73. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Samsung Electronics Co., Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.73
2.58
SSUN.F (Samsung Electronics Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Samsung Electronics Co., Ltd. granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to €13.68 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€13.68€20.40€27.68€30.58€65.77€36.32€31.66€19.44€12.60€9.10€9.14€6.88

Dividend yield

1.23%1.90%2.95%2.31%4.82%4.14%5.11%2.37%2.25%2.16%2.38%1.98%

Monthly Dividends

The table displays the monthly dividend distributions for Samsung Electronics Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€6.72€0.00€0.00€6.73€0.00€0.00€6.95€0.00€0.00€0.00
2022€0.00€0.00€7.05€0.00€0.00€6.88€0.00€0.00€6.80€0.00€0.00€6.95
2021€0.00€0.00€7.95€0.00€0.00€7.68€0.00€0.00€7.62€0.00€0.00€7.34
2020€0.00€0.00€7.22€0.00€0.00€7.47€0.00€0.00€7.98€0.00€0.00€43.10
2019€0.00€0.00€7.41€0.00€0.00€7.29€0.00€0.00€7.55€0.00€0.00€14.08
2018€0.00€0.00€8.18€0.00€0.00€7.87€0.00€0.00€7.83€0.00€0.00€7.79
2017€0.00€0.00€3.13€0.00€0.00€3.07€0.00€0.00€3.19€0.00€0.00€10.06
2016€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€12.14
2015€0.00€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€8.67
2014€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€8.90
2013€0.22€0.00€0.00€0.00€0.00€0.00€6.66

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Samsung Electronics Co., Ltd. has a dividend yield of 1.23%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.8%
Samsung Electronics Co., Ltd. has a payout ratio of 1.77%, which is below the market average. This means Samsung Electronics Co., Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-25.95%
-2.38%
SSUN.F (Samsung Electronics Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Samsung Electronics Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Samsung Electronics Co., Ltd. was 86.06%, occurring on Oct 2, 1998. Recovery took 229 trading sessions.

The current Samsung Electronics Co., Ltd. drawdown is 25.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.06%Aug 14, 1997284Oct 2, 1998229Sep 1, 1999513
-78.4%Mar 30, 2000377Sep 21, 2001591Jan 27, 2004968
-72.8%Feb 2, 2006695Oct 27, 2008862Mar 13, 20121557
-44.41%Jan 12, 2021441Sep 29, 2022
-39.09%Apr 14, 201593Aug 24, 2015237Jul 29, 2016330

Volatility

Volatility Chart

The current Samsung Electronics Co., Ltd. volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.84%
3.64%
SSUN.F (Samsung Electronics Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Samsung Electronics Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items